Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
+$251M |
| 2 |
Meta Platforms (Facebook)
META
|
+$249M |
| 3 |
Broadcom
AVGO
|
+$231M |
| 4 |
Comcast
CMCSA
|
+$205M |
| 5 |
Booking.com
BKNG
|
+$193M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$392M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$314M |
| 3 |
PPG Industries
PPG
|
+$304M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$288M |
| 5 |
Alibaba
BABA
|
+$283M |
Sector Composition
| 1 | Consumer Discretionary | 13.11% |
| 2 | Financials | 10.84% |
| 3 | Technology | 10.82% |
| 4 | Healthcare | 9.51% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Live Nation Entertainment
LYV
$40B
| $726K | ﹤0.01% |
32,558
-588,468
| -95% | -$13.1M |
|
|
ORIT
1852
DELISTED
Oritani Financial Corp. New
ORIT
| $725K | ﹤0.01% |
42,745
-12,732
| -23% | -$216K |
|
|
LCI
1853
DELISTED
Lannett Company, Inc.
LCI
| $722K | ﹤0.01% |
+10,063
| New | +$722K |
|
|
VSTO
1854
DELISTED
Vista Outdoor Inc.
VSTO
| $722K | ﹤0.01% |
13,908
-71,548
| -84% | -$3.71M |
|
1855
PetMed Express
PETS
$58M
| $721K | ﹤0.01% |
40,275
+8,500
| +27% | +$152K |
|
1856
CEMIG Preferred Shares
CIG
$5.95B
| $720K | ﹤0.01% |
624,733
+539,748
| +635% | +$622K |
|
1857
iShares North American Natural Resources ETF
IGE
$622M
| $719K | ﹤0.01% |
24,191
-63,254
| -72% | -$1.88M |
|
1858
Quanta Services
PWR
$57.5B
| $718K | ﹤0.01% |
31,847
+27,487
| +630% | +$620K |
|
1859
DTE Energy
DTE
$28.3B
| $717K | ﹤0.01% |
9,293
+8,077
| +664% | +$623K |
|
1860
iShares S&P India Nifty 50 Index Fund
INDY
$654M
| $717K | ﹤0.01% |
26,653
-107,685
| -80% | -$2.9M |
|
|
ARIA
1861
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $716K | ﹤0.01% |
112,060
+101,335
| +945% | +$647K |
|
1862
Gold Fields
GFI
$34.8B
| $715K | ﹤0.01% |
181,347
+8,153
| +5% | +$32.1K |
|
1863
Shopify
SHOP
$192B
| $715K | ﹤0.01% |
253,310
+235,940
| +1,358% | +$666K |
|
1864
Vanguard Communication Services ETF
VOX
$5.99B
| $715K | ﹤0.01% |
+7,707
| New | +$715K |
|
|
EE
1865
DELISTED
El Paso Electric Company
EE
| $714K | ﹤0.01% |
15,552
-39,563
| -72% | -$1.82M |
|
|
HF
1866
DELISTED
HFF Inc.
HF
| $713K | ﹤0.01% |
+25,885
| New | +$713K |
|
1867
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
| $712K | ﹤0.01% |
+23,595
| New | +$712K |
|
1868
Lexicon Pharmaceuticals
LXRX
$407M
| $711K | ﹤0.01% |
59,524
+44,584
| +298% | +$533K |
|
1869
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$292M
| $710K | ﹤0.01% |
+16,284
| New | +$710K |
|
1870
Global X Guru Index ETF
GURU
$54.8M
| $706K | ﹤0.01% |
32,015
-85,023
| -73% | -$1.87M |
|
1871
Dana Inc
DAN
$2.74B
| $704K | ﹤0.01% |
49,939
+32,051
| +179% | +$452K |
|
1872
Nike
NKE
$108B
| $695K | ﹤0.01% |
+11,312
| New | +$695K |
|
1873
Ally Financial
ALLY
$13.3B
| $693K | ﹤0.01% |
37,023
-1,601,248
| -98% | -$30M |
|
|
SIOX
1874
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $692K | ﹤0.01% |
7,533
+6,597
| +705% | +$606K |
|
1875
Acacia Research
ACTG
$324M
| $691K | ﹤0.01% |
182,283
-108,823
| -37% | -$413K |
|